IAS vs. VIK

Last updated Apr 1, 2026

Compare and contrast key facts about Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK).

Performance

IAS vs. VIK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK). The values are adjusted to include any dividend payments, if applicable.

IAS vs. VIK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
IAS Integral Ad Science Holding Corp.	0.00%	-0.96%	7.52%
VIK Viking Holdings Ltd	2.90%	62.07%	68.81%

Fundamentals

Market Cap IAS : $1.76B VIK : $32.85B
EPS IAS : $0.28 VIK : $2.58
PE Ratio IAS : 37.31 VIK : 28.52
PEG Ratio IAS : 0.22 VIK : 0.10
PS Ratio IAS : 2.95 VIK : 5.03
PB Ratio IAS : 1.59 VIK : 29.30
Total Revenue (TTM) IAS : $590.67M VIK : $6.50B
Gross Profit (TTM) IAS : $457.31M VIK : $2.53B
EBITDA (TTM) IAS : $119.85M VIK : $1.79B

Returns By Period

IAS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VIK

• 1D: 7.35%
• 1M: -5.82%
• YTD: 2.90%
• 6M: 18.21%
• 1Y: 84.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IAS vs. VIK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIK

VIK Risk / Return Rank: 91
VIK Sharpe Ratio Rank: 91
VIK Sortino Ratio Rank: 89
VIK Omega Ratio Rank: 87
VIK Calmar Ratio Rank: 93
VIK Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IAS vs. VIK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IAS	VIK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.81	—

Correlation

The correlation between IAS and VIK is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IAS vs. VIK - Dividend Comparison

Neither IAS nor VIK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	IAS	VIK	Difference
Max Drawdown Largest peak-to-trough decline	—	-35.39%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.66%	—
Current Drawdown Current decline from peak	—	-7.82%	—
Average Drawdown Average peak-to-trough decline	—	-6.34%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.78%	—

Volatility

Volatility by Period

	IAS	VIK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	40.10%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	40.10%	—

Financials

IAS vs. VIK - Profitability Comparison

The chart below illustrates the profitability comparison between Integral Ad Science Holding Corp. and Viking Holdings Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.

VIK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported a gross profit of 632.60M and revenue of 1.72B. Therefore, the gross margin over that period was 36.7%.

IAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.

VIK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported an operating income of 360.56M and revenue of 1.72B, resulting in an operating margin of 20.9%.

IAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.

VIK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported a net income of 299.91M and revenue of 1.72B, resulting in a net margin of 17.4%.